1. From the following mutual fund quotation, complete the blanks: (Negative amounts should be indicated by a...

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Finance

1.
From the following mutual fund quotation, complete the blanks:(Negative amounts should be indicated by a minussign. Round the "NAV" and the "NAV change" to thenearest cent and the "Total return" to the nearest hundredthpercent.)
TOTAL RETURN
Inv. obj. NAV NAV chg. YTD 4 wks. 1 yr.
EuGr ITL 12.10 ?0.04 +9.4 +0.93 +10.75
NAV $
NAV change $
Total return, 1 year %
2.
Calculate the total annual interest, total cost, and currentyield for the bond. (Round the "Current yield" to thenearest tenth percent and other answers to thenearest whole dollar.)
Bond Number of
bonds purchased Selling price Total annual
interest Total cost Current yield
Wang 6.5% 14 4 102.625% $ $ %
3.
From the following information calculate the net asset values.(Round your answers to the nearestcent.)
Current market value
of fund investment Current liabilities Number of
shares outstanding NAV
a. $5,590,000 $790,000 500,000 $
b. $13,680,000 $800,000 860,000 $
4.
Calculate the missing value. (Round your answer to thenearest cent.)
Company Earnings
per share Closing price
per share Price-earnings
ratio
American Express $4.15 $ ? 25

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1.From the following mutual fund quotation, complete the blanks:(Negative amounts should be indicated by a minussign. Round the "NAV" and the "NAV change" to thenearest cent and the "Total return" to the nearest hundredthpercent.)TOTAL RETURNInv. obj.NAVNAV chg.YTD4 wks.1 yr.EuGrITL12.10?0.04+9.4+0.93+10.75NAV$NAV change$Total return, 1 year%2.Calculate the total annual interest, total cost, and currentyield for the bond. (Round the "Current yield" to thenearest tenth percent and other answers to thenearest whole dollar.)BondNumber ofbonds purchasedSelling priceTotal annualinterestTotal costCurrent yieldWang 6.5% 144102.625%$$%3.From the following information calculate the net asset values.(Round your answers to the nearestcent.)Current market valueof fund investmentCurrent liabilitiesNumber ofshares outstandingNAVa.$5,590,000$790,000500,000$b.$13,680,000$800,000860,000$4.Calculate the missing value. (Round your answer to thenearest cent.)CompanyEarningsper shareClosing priceper sharePrice-earningsratioAmerican Express$4.15$ ?25

				TOTAL RETURN
	Inv. obj.	NAV	NAV chg.	YTD	4 wks.	1 yr.
EuGr	ITL	12.10	?0.04	+9.4	+0.93	+10.75

Bond	Number of bonds purchased	Selling price	Total annual interest	Total cost	Current yield
Wang 6.5% 14	4	102.625%	$	$	%

	Current market value of fund investment	Current liabilities	Number of shares outstanding	NAV
a.	$5,590,000	$790,000	500,000	$
b.	$13,680,000	$800,000	860,000	$

Company	Earnings per share	Closing price per share	Price-earnings ratio
American Express	$4.15	$ ?	25